Correlation
The correlation between SIM and MO is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
SIM vs. MO
Compare and contrast key facts about Grupo Simec, S.A.B. de C.V. (SIM) and Altria Group, Inc. (MO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIM or MO.
Performance
SIM vs. MO - Performance Comparison
Loading data...
Key characteristics
SIM:
-0.38
MO:
2.30
SIM:
-0.30
MO:
3.19
SIM:
0.96
MO:
1.42
SIM:
-0.46
MO:
4.29
SIM:
-0.98
MO:
10.01
SIM:
18.97%
MO:
4.40%
SIM:
46.54%
MO:
19.37%
SIM:
-97.63%
MO:
-57.39%
SIM:
-25.95%
MO:
-0.49%
Fundamentals
SIM:
$4.21B
MO:
$102.09B
SIM:
$3.47
MO:
$6.07
SIM:
7.90
MO:
9.99
SIM:
-1.49
MO:
4.01
SIM:
0.13
MO:
5.04
SIM:
1.32
MO:
27.30
SIM:
$33.55B
MO:
$20.99B
SIM:
$8.18B
MO:
$15.08B
SIM:
$9.03B
MO:
$14.03B
Returns By Period
In the year-to-date period, SIM achieves a 0.92% return, which is significantly lower than MO's 18.00% return. Over the past 10 years, SIM has outperformed MO with an annualized return of 12.62%, while MO has yielded a comparatively lower 8.63% annualized return.
SIM
0.92%
-2.14%
1.92%
-13.10%
-1.01%
32.82%
12.62%
MO
18.00%
2.19%
8.94%
41.71%
12.87%
18.28%
8.63%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SIM vs. MO — Risk-Adjusted Performance Rank
SIM
MO
SIM vs. MO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Simec, S.A.B. de C.V. (SIM) and Altria Group, Inc. (MO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
SIM vs. MO - Dividend Comparison
SIM has not paid dividends to shareholders, while MO's dividend yield for the trailing twelve months is around 6.67%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIM Grupo Simec, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MO Altria Group, Inc. | 6.67% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
Drawdowns
SIM vs. MO - Drawdown Comparison
The maximum SIM drawdown since its inception was -97.63%, which is greater than MO's maximum drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for SIM and MO.
Loading data...
Volatility
SIM vs. MO - Volatility Comparison
The current volatility for Grupo Simec, S.A.B. de C.V. (SIM) is 4.07%, while Altria Group, Inc. (MO) has a volatility of 6.60%. This indicates that SIM experiences smaller price fluctuations and is considered to be less risky than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
SIM vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Grupo Simec, S.A.B. de C.V. and Altria Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SIM vs. MO - Profitability Comparison
SIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Grupo Simec, S.A.B. de C.V. reported a gross profit of 2.00B and revenue of 7.78B. Therefore, the gross margin over that period was 25.7%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported a gross profit of 3.99B and revenue of 5.26B. Therefore, the gross margin over that period was 75.9%.
SIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Grupo Simec, S.A.B. de C.V. reported an operating income of 1.43B and revenue of 7.78B, resulting in an operating margin of 18.3%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 5.26B, resulting in an operating margin of 34.0%.
SIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Grupo Simec, S.A.B. de C.V. reported a net income of 1.30B and revenue of 7.78B, resulting in a net margin of 16.8%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 5.26B, resulting in a net margin of 20.5%.